CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.9%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$114K ﹤0.01%
+3,850
1152
$113K ﹤0.01%
+3,100
1153
$111K ﹤0.01%
7,700
+5,100
1154
$110K ﹤0.01%
14,300
-16,600
1155
$108K ﹤0.01%
1,800
-15,690
1156
$108K ﹤0.01%
+5,380
1157
$108K ﹤0.01%
1,490
1158
$107K ﹤0.01%
15,000
-15,500
1159
$106K ﹤0.01%
1,885
-268,576
1160
$106K ﹤0.01%
+5,400
1161
$106K ﹤0.01%
65,000
+13,100
1162
$104K ﹤0.01%
22,750
-58,250
1163
$104K ﹤0.01%
3,700
-37
1164
$104K ﹤0.01%
+1,200
1165
$102K ﹤0.01%
4,650
+2,273
1166
$102K ﹤0.01%
2,200
+1,800
1167
$100K ﹤0.01%
+1,000
1168
$98K ﹤0.01%
+2,900
1169
$97K ﹤0.01%
+1,500
1170
$96K ﹤0.01%
1,600
-4,600
1171
$94K ﹤0.01%
+1,200
1172
$93K ﹤0.01%
+1,000
1173
$93K ﹤0.01%
2,000
-2,000
1174
$93K ﹤0.01%
1,180
+660
1175
$92K ﹤0.01%
20,200
-23,145
45 46
47
48 49